Sigma Lithium Corp
XTSX:SGML
Sigma Lithium Corp
XTSX:SGML
Price:
23.62 CAD
2.7%
Market Closed
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Sigma Lithium Corp
Sigma Lithium Corp
| Current Assets | 142.7m |
| Cash & Short-Term Investments | 64.4m |
| Receivables | 47.4m |
| Other Current Assets | 30.9m |
| Non-Current Assets | 344.6m |
| PP&E | 314m |
| Other Non-Current Assets | 30.6m |
| Current Liabilities | 122.4m |
| Accounts Payable | 71.2m |
| Accrued Liabilities | 2.5m |
| Other Current Liabilities | 48.7m |
| Non-Current Liabilities | 150.6m |
| Long-Term Debt | 145.6m |
| Other Non-Current Liabilities | 5m |
Balance Sheet
Sigma Lithium Corp
Sigma Lithium Corp
Currency: CAD
| Oct-2016 | Oct-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
4
|
0
|
14
|
154
|
40
|
53
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
53
|
|
| Cash Equivalents |
0
|
0
|
4
|
0
|
14
|
154
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
57
|
12
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
15
|
47
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
5
|
30
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
18
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
|
| Total Current Assets |
0
|
0
|
5
|
0
|
14
|
155
|
114
|
143
|
|
| PP&E Net |
0
|
0
|
14
|
20
|
19
|
39
|
194
|
314
|
|
| PP&E Gross |
0
|
0
|
0
|
20
|
19
|
39
|
194
|
314
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
0
N/A
|
0
+52%
|
19
+34 711%
|
21
+10%
|
33
+59%
|
194
+484%
|
309
+59%
|
487
+58%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
2
|
3
|
2
|
4
|
26
|
71
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
1
|
5
|
0
|
1
|
31
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
18
|
|
| Total Current Liabilities |
0
|
0
|
5
|
5
|
7
|
4
|
37
|
122
|
|
| Long-Term Debt |
0
|
0
|
2
|
3
|
1
|
0
|
80
|
146
|
|
| Other Liabilities |
0
|
0
|
0
|
4
|
4
|
4
|
8
|
5
|
|
| Total Liabilities |
0
N/A
|
0
-33%
|
8
+38 548%
|
12
+58%
|
11
-6%
|
9
-24%
|
126
+1 343%
|
273
+117%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
32
|
36
|
54
|
225
|
277
|
386
|
|
| Retained Earnings |
1
|
1
|
27
|
32
|
33
|
67
|
195
|
233
|
|
| Additional Paid In Capital |
0
|
0
|
6
|
4
|
4
|
31
|
104
|
59
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
4
|
3
|
2
|
|
| Total Equity |
0
N/A
|
0
+456%
|
11
+32 522%
|
9
-23%
|
22
+149%
|
185
+751%
|
183
-1%
|
214
+17%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+52%
|
19
+34 711%
|
21
+10%
|
33
+59%
|
194
+484%
|
309
+59%
|
487
+58%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1
|
1
|
67
|
69
|
78
|
99
|
105
|
110
|
|
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